Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (28 May 2026): | 914.18 |
| Day range: | 910.36 / 915.70 |
| Change abs./rel.: | 0.83 / 0.09% |
| Year range: | 806.07 / 915.70 |
| Name | Index Shares |
|---|---|
| MFA 6 1/2 PERP | 0.121351 |
| INVESCO MORTGAGE CAPITAL | 1.332495 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.118602 |
| AG MORTGAGE INVESTMENT TRUST | 1.315585 |
| ARMOUR RESIDENTIAL REIT INC | 0.624131 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.147979 |
| APOLLO COMMERCIAL REAL ESTATE | 1.042939 |
| VICI PROPERTIES INC | 0.449636 |
| SEVEN HILLS REALTY TRUST | 1.18073 |
| UNIVERSAL HEALTH RLTY INCOME | 0.256034 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.119142 |
| STARWOOD PROPERTY TRUST INC | 0.725561 |
| HEALTHPEAK PROPERTIES INC | 0.726374 |
| GAMING AND LEISURE PROPERTIES INC | 0.301081 |
| RLJ LODGING TRUST | 1.378565 |
| BROADSTONE NET LEASE INC | 0.708116 |
| PENNYMAC MORTGAGE INVESTMENT | 0.818217 |
| ARBOR REALTY TRUST INC | 1.216762 |
| ADAMAS TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.131073 |
| ANGEL OAK MORTGAGE REIT INC | 1.246011 |
| DX 6.9 PERP | 0.111832 |
| BRAEMAR HOTELS & RESORTS INC | 3.702433 |
| READY CAPITAL CORP | 0.204516 |
| BLACKSTONE MORTGAGE TRUST INC | 0.687454 |
| KKR REAL ESTATE FINANCE TRUS | 1.243023 |
| LINEAGE ORD | 0.377799 |
| ADAM 7 7/8 PERP | 0.115649 |
| CHIRON REAL ESTATE INC | 0.322853 |
| ARES COMMERCIAL REAL ESTATE CORP | 2.085878 |
| TWO HARBORS INVESTMENT CORP | 1.066544 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.114363 |
| BRT APARTMENTS CORP | 0.721923 |
| INNOVATIVE INDUSTRIAL PROPER | 0.215751 |
| COMMUNITY HEALTHCARE TRUST INC | 0.69066 |
| HIGHWOODS PROPERTIES INC | 0.379876 |
| PEBBLEBROOK HOTEL TRUST | 0.154489 |
| AMERICAN ASSETS TRUST INC | 0.540783 |
| RITHM CAPITAL CORP | 1.174843 |
| GLADSTONE COMMERCIAL CORP | 0.959002 |
| GETTY REALTY CORP | 0.363111 |
| ALEXANDERS INC | 0.049949 |
| GLOBAL NET LEASE INC | 1.299099 |
| ADAMAS TRUST INC | 1.447879 |
| ONE LIBERTY PROPERTIES INC | 0.501782 |
| ACRES COMMERCIAL REALTY CORP | 0.114592 |
| REDWOOD TRUST INC | 2.02873 |
| ORCHID ISLAND CAPITAL INC | 1.439835 |
| AMERICOLD REALTY TRUST | 0.998729 |
| HUDSON PACIFIC PROPERTIES INC | 0.196029 |
| CTO REALTY GROWTH INC | 0.592051 |
| SAUL CENTERS INC | 0.335062 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.11315 |
| READY CAPITAL CORP | 4.19709 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.128729 |
| RITHM CAPITAL CORP | 0.116633 |
| WP CAREY & CO LLC | 0.193065 |
| SL GREEN REALTY CORP | 0.235985 |
| TWO HARBORS INVESTMENT CORP. CUM CONV PERP RED PFD SERIES C | 0.120944 |
| AG MORTGAGE INVESTMENT TRUST INC CUM CONV PERP RED PFD REGISTERED SHS C SERIES C | 0.113372 |
| RITHM CAPITAL CORP | 0.113911 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.151561 |
| TPG RE FINANCE TRUST INC | 1.17671 |
| PARK HOTELS & RESORTS INC | 0.988257 |
| MODIV INDUSTRIAL INC | 0.706667 |
| REALTY INCOME CORP | 0.228666 |
| ALPINE INCOME PROPERTY TRUST INC | 0.619654 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.254638 |
| REDWOOD TR SER A PRF | 0.120086 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.112928 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.734714 |
| NNN REIT INC | 0.316447 |
| KREF 6 1/2 PERP | 0.157016 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.83536 |
| BRANDYWINE REALTY TRUST | 2.996188 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.449792 |
| AGNC INVESTMENT CORP DEPOSITARY SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES E | 0.114318 |
| RITHM CAPITAL CORP | 0.114591 |
| IIPR 9 PERP | 0.116023 |
| DYNEX CAPITAL INC | 0.768481 |
| APPLE HOSPITALITY REIT INC | 1.102852 |
| EPR PROPERTIES | 0.249875 |
| ARBOR REALTY TRUST INC | 0.164929 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.486933 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.123115 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.117298 |
| ELLINGTON FINANCIAL INC | 0.752309 |
| CLIPPER REALTY INC | 2.86376 |
| BRIGHTSPIRE CAPITAL INC | 1.878046 |
| ANNALY CAPITAL MANAGEMENT INC | 0.589291 |
| AH REALTY TRUST INC | 1.653399 |
| FRANKLIN BSP REALTY TRUST INC | 1.035646 |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.130184 |
| CHIMERA INVESTMENT CORP | 0.849739 |
| SABRA HEALTH CARE REIT INC | 0.691859 |
| MFA FINANCIAL INC | 1.131748 |
| OMEGA HEALTHCARE INVESTORS INC | 0.287711 |
| MILLROSE PROPERTIES INC | 0.425009 |
| TWO HARBORS INVESTMENT CORP CONV CUM RED PFD REGISTERED SERIES B | 0.12553 |
| SUNRISE REALTY TRUST INC | 1.068744 |
| AGNC INVESTMENT CORP | 1.260556 |